Intrinsiqq
⚠ Showing the latest available close (Oct 2, 2026, 21 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Cosan S.A. Sponsored ADR logoCosan S.A. Sponsored ADRCSAN
$3.01+0.00%
Cosan S.A. Sponsored ADR logo

Cosan S.A. Sponsored ADR

CSAN

$3.01

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityStrong marginsGrowthDecliningCash FlowHealthy conversionValuationN/A
What stands out

26.50% operating margin is above average. ROIC at 7.91%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue declined 8.0% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. Net debt of BRL 40.47B represents 8.9x FCF, leverage limits flexibility.

Price History

-31.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 14.96B
EPS-BRL 10.39
P/E-0.29
P/FCF3.22
EV/EBITDA3.79
FCF Yield31.0%
Div. Yield—
Net Debt/FCF8.7x
52-Week Range
$2.40$5.45

Profitability & Returns

Revenue (TTM)

BRL 40.08B

▼ -8.0% YoY

Net Income (TTM)

-BRL 8.85B

▼ -24.9% YoY

Op. Margin

26.75%

▲ +3.8pp YoY

ROIC

7.91%

▲ +0.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

BRL 4.64B

▼ -13.0% YoY

Op. Cash Flow (TTM)

BRL 13.29B

▲ +105.3% YoY

Net Debt

BRL 40.47B

Cash & Equiv.

BRL 30.17B

3Y CAGR: +0.9%

3Y CAGR: -5.7%

Continue Research

Is Cosan S.A. Sponsored ADR (CSAN) overvalued?

Cosan S.A. Sponsored ADR (CSAN) trades below a two-stage DCF intrinsic value of about BRL 197.00 per share, so at BRL 3.01 the stock looks undervalued (6,445.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Cosan S.A. Sponsored ADR scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Cosan S.A. Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 197.00 per share for CSAN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 147.75. At today's BRL 3.01, that puts the stock about 6,445.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Cosan S.A. Sponsored ADR a high-quality business?+

Cosan S.A. Sponsored ADR scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 26.8% operating margin and a 7.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Cosan S.A. Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CSAN currently trades below its estimated intrinsic value and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Oil & Gas Refining & Marketing

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.